aspect group services limited
aspect group services limited Company Information
Company Number
02529333
Next Accounts
Jan 2025
Industry
Roofing activities
Shareholders
aspect group holdings ltd
Group Structure
View All
Contact
Registered Address
15 palace street, norwich, norfolk, NR3 1RT
aspect group services limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECT GROUP SERVICES LIMITED at £5.3m based on a Turnover of £10.1m and 0.53x industry multiple (adjusted for size and gross margin).
aspect group services limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECT GROUP SERVICES LIMITED at £2.4m based on an EBITDA of £732.5k and a 3.33x industry multiple (adjusted for size and gross margin).
aspect group services limited Estimated Valuation
Pomanda estimates the enterprise value of ASPECT GROUP SERVICES LIMITED at £3.2m based on Net Assets of £1.4m and 2.36x industry multiple (adjusted for liquidity).
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Aspect Group Services Limited Overview
Aspect Group Services Limited is a live company located in norfolk, NR3 1RT with a Companies House number of 02529333. It operates in the roofing activities sector, SIC Code 43910. Founded in August 1990, it's largest shareholder is aspect group holdings ltd with a 100% stake. Aspect Group Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.
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Aspect Group Services Limited Health Check
Pomanda's financial health check has awarded Aspect Group Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £10.1m, make it larger than the average company (£789k)
- Aspect Group Services Limited
£789k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.9%)
- Aspect Group Services Limited
8.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Aspect Group Services Limited
25.5% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7.6%)
- Aspect Group Services Limited
7.6% - Industry AVG
Employees
with 63 employees, this is above the industry average (7)
63 - Aspect Group Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Aspect Group Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is less efficient (£205.4k)
- Aspect Group Services Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (49 days)
- Aspect Group Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (41 days)
- Aspect Group Services Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (15 days)
- Aspect Group Services Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Aspect Group Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (57.8%)
61% - Aspect Group Services Limited
57.8% - Industry AVG
ASPECT GROUP SERVICES LIMITED financials
Aspect Group Services Limited's latest turnover from April 2023 is estimated at £10.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Aspect Group Services Limited has 63 employees and maintains cash reserves of £209.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,266,982 | 7,306,464 | 6,867,884 | 4,696,640 | 6,164,790 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 2,636,927 | 5,227,010 | 5,170,876 | 3,432,701 | 4,484,009 | |||||||||
| Gross Profit | 630,055 | 2,079,454 | 1,697,008 | 1,263,939 | 1,680,781 | |||||||||
| Admin Expenses | 434,721 | 1,346,470 | 1,189,371 | 981,057 | 1,388,825 | |||||||||
| Operating Profit | 195,334 | 732,984 | 507,637 | 282,882 | 291,956 | |||||||||
| Interest Payable | 0 | 0 | 3,762 | 154 | 0 | |||||||||
| Interest Receivable | 10,213 | 15,771 | 12,877 | 7,353 | 332 | |||||||||
| Pre-Tax Profit | 205,547 | 748,755 | 516,752 | 290,081 | 292,288 | |||||||||
| Tax | -31,597 | -150,504 | -104,104 | -43,309 | -64,492 | |||||||||
| Profit After Tax | 173,950 | 598,251 | 412,648 | 246,772 | 227,796 | |||||||||
| Dividends Paid | 54,000 | 75,000 | 70,000 | 683,332 | 80,000 | |||||||||
| Retained Profit | 119,950 | 523,251 | 342,648 | -436,560 | 147,796 | |||||||||
| Employee Costs | 484,403 | 1,723,801 | 1,578,028 | 1,250,334 | 1,797,774 | |||||||||
| Number Of Employees | 63 | 63 | 51 | 49 | 41 | 30 | 16 | 14 | 52 | 51 | 52 | 63 | ||
| EBITDA* | 215,490 | 802,323 | 561,524 | 316,980 | 335,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244,089 | 215,848 | 359,309 | 347,950 | 317,953 | 191,899 | 32,241 | 34,589 | 155,036 | 210,028 | 99,891 | 495,196 | 445,251 | 452,626 |
| Intangible Assets | 18,322 | 22,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,650 | 9,650 | 9,650 | 0 | 42,390 | 41,650 | 46,275 | 14,192 | 17,116 | 8,480 | 22,357 | 0 | 0 | 0 |
| Total Fixed Assets | 272,061 | 247,747 | 368,959 | 347,950 | 360,343 | 233,549 | 78,516 | 48,781 | 172,152 | 218,508 | 122,248 | 495,196 | 445,251 | 452,626 |
| Stock & work in progress | 220,809 | 232,802 | 170,981 | 219,161 | 101,246 | 143,667 | 69,659 | 48,359 | 223,453 | 207,372 | 195,200 | 319,726 | 340,375 | 326,624 |
| Trade Debtors | 2,170,767 | 2,272,871 | 1,277,740 | 419,540 | 1,205,445 | 884,370 | 704,341 | 575,672 | 1,060,520 | 984,071 | 815,938 | 913,257 | 979,395 | 947,622 |
| Group Debtors | 493,204 | 566,524 | 787,910 | 0 | 834,422 | 591,045 | 182,558 | 281,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,186 | 92,016 | 122,580 | 0 | 81,842 | 64,495 | 25,453 | 38,270 | 60,135 | 41,166 | 22,365 | 55,302 | 0 | 0 |
| Cash | 209,454 | 7,776 | 45,392 | 537,623 | 68,941 | 242,253 | 389,401 | 1,260,880 | 1,413,054 | 1,183,529 | 931,852 | 279,567 | 83,579 | 30,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,194,420 | 3,171,989 | 2,404,603 | 2,177,410 | 2,291,896 | 1,925,830 | 1,371,412 | 2,204,762 | 2,757,162 | 2,416,138 | 1,965,355 | 1,567,852 | 1,403,349 | 1,305,214 |
| total assets | 3,466,481 | 3,419,736 | 2,773,562 | 2,525,360 | 2,652,239 | 2,159,379 | 1,449,928 | 2,253,543 | 2,929,314 | 2,634,646 | 2,087,603 | 2,063,048 | 1,848,600 | 1,757,840 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 62,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 682,371 | 687,511 | 615,406 | 156,989 | 646,055 | 565,186 | 315,409 | 218,636 | 609,276 | 868,778 | 648,617 | 353,406 | 648,226 | 647,265 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,696 | 5,084 | 32,621 | 42,862 | 0 | 5,000 | 1,200 |
| other short term finances | 0 | 0 | 0 | 40,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 41,175 | 44,844 | 79,997 | 0 | 30,641 | 0 | 0 | 0 | 8,467 | 8,467 | 0 | 0 | 0 | 0 |
| other current liabilities | 979,041 | 1,403,456 | 652,852 | 0 | 615,439 | 422,656 | 251,472 | 140,871 | 538,749 | 462,417 | 494,319 | 354,833 | 0 | 0 |
| total current liabilities | 1,765,314 | 2,135,811 | 1,348,255 | 1,071,244 | 1,292,135 | 987,842 | 566,881 | 373,203 | 1,161,576 | 1,372,283 | 1,185,798 | 708,239 | 653,226 | 648,465 |
| loans | 188,249 | 313,636 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 87,487 | 39,744 | 143,422 | 0 | 106,243 | 0 | 0 | 0 | 6,440 | 12,403 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 73,204 | 36,542 | 34,602 | 0 | 36,316 | 17,671 | 1,590 | 0 | 908 | 12,821 | 7,314 | 23,758 | 12,119 | 10,037 |
| total long term liabilities | 348,940 | 389,922 | 523,024 | 127,436 | 142,559 | 17,671 | 1,590 | 0 | 7,348 | 25,224 | 7,314 | 23,758 | 12,119 | 10,037 |
| total liabilities | 2,114,254 | 2,525,733 | 1,871,279 | 1,198,680 | 1,434,694 | 1,005,513 | 568,471 | 373,203 | 1,168,924 | 1,397,507 | 1,193,112 | 731,997 | 665,345 | 658,502 |
| net assets | 1,352,227 | 894,003 | 902,283 | 1,326,680 | 1,217,545 | 1,153,866 | 881,457 | 1,880,340 | 1,760,390 | 1,237,139 | 894,491 | 1,331,051 | 1,183,255 | 1,099,338 |
| total shareholders funds | 1,352,227 | 894,003 | 902,283 | 1,326,680 | 1,217,545 | 1,153,866 | 881,457 | 1,880,340 | 1,760,390 | 1,237,139 | 894,491 | 1,331,051 | 1,183,255 | 1,099,338 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 195,334 | 732,984 | 507,637 | 282,882 | 291,956 | |||||||||
| Depreciation | 97,180 | 148,506 | 104,175 | 96,518 | 81,332 | 47,818 | 19,568 | 20,156 | 69,339 | 53,887 | 34,098 | 43,461 | 34,570 | 13,837 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -31,597 | -150,504 | -104,104 | -43,309 | -64,492 | |||||||||
| Stock | -11,993 | 61,821 | -48,180 | 117,915 | -42,421 | 74,008 | 21,300 | -175,094 | 16,081 | 12,172 | -124,526 | -20,649 | 13,751 | 326,624 |
| Debtors | -167,254 | 743,181 | 1,778,340 | -1,744,559 | 582,539 | 622,933 | 48,912 | -228,056 | 104,054 | 173,057 | -107,899 | -10,836 | 31,773 | 947,622 |
| Creditors | -5,140 | 72,105 | 458,417 | -489,066 | 80,869 | 249,777 | 96,773 | -390,640 | -259,502 | 220,161 | 295,211 | -294,820 | 961 | 647,265 |
| Accruals and Deferred Income | -424,415 | 750,604 | 652,852 | -615,439 | 192,783 | 171,184 | 110,601 | -397,878 | 76,332 | -31,902 | 139,486 | 354,833 | 0 | 0 |
| Deferred Taxes & Provisions | 36,662 | 1,940 | 34,602 | -36,316 | 18,645 | 16,081 | 1,590 | -908 | -11,913 | 5,507 | -16,444 | 11,639 | 2,082 | 10,037 |
| Cash flow from operations | -202,383 | 336,601 | 465,957 | 924,349 | 374,062 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 62,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -13,696 | 8,612 | -27,537 | -10,241 | 42,862 | -5,000 | 3,800 | 1,200 |
| Other Short Term Loans | 0 | 0 | -40,126 | 40,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -125,387 | -31,364 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 44,074 | -138,831 | 223,419 | -136,884 | 136,884 | 0 | 0 | -14,907 | -5,963 | 20,870 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 10,213 | 15,771 | 9,115 | 7,199 | 332 | |||||||||
| cash flow from financing | 3,918 | -17,729 | 19,744 | 50,061 | -4,668 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 201,678 | -37,616 | -492,231 | 468,682 | -173,312 | -147,148 | -871,479 | -152,174 | 229,525 | 251,677 | 652,285 | 195,988 | 52,611 | 30,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 201,678 | -37,616 | -492,231 | 468,682 | -173,312 | -147,148 | -871,479 | -152,174 | 229,525 | 251,677 | 652,285 | 195,988 | 52,611 | 30,968 |
aspect group services limited Credit Report and Business Information
Aspect Group Services Limited Competitor Analysis
Perform a competitor analysis for aspect group services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NR3 area or any other competitors across 12 key performance metrics.
aspect group services limited Ownership
ASPECT GROUP SERVICES LIMITED group structure
Aspect Group Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASPECT GROUP SERVICES LIMITED
02529333
aspect group services limited directors
Aspect Group Services Limited currently has 3 directors. The longest serving directors include Mr Richard Colley (Oct 2016) and Mr Matthew Dillon (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Colley | United Kingdom | 55 years | Oct 2016 | - | Director |
| Mr Matthew Dillon | England | 52 years | Oct 2016 | - | Director |
| Mr Richard Colley | England | 56 years | Oct 2016 | - | Director |
P&L
April 2023turnover
10.1m
+14%
operating profit
635.3k
0%
gross margin
25.6%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4m
+0.51%
total assets
3.5m
+0.01%
cash
209.5k
+25.94%
net assets
Total assets minus all liabilities
aspect group services limited company details
company number
02529333
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
aspect east anglia limited (April 2017)
legislator 1101 limited (January 1991)
accountant
-
auditor
ARGENTS ACCOUNTANTS LIMITED
address
15 palace street, norwich, norfolk, NR3 1RT
Bank
HSBC BANK PLC
Legal Advisor
-
aspect group services limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to aspect group services limited. Currently there are 2 open charges and 6 have been satisfied in the past.
aspect group services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ASPECT GROUP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
aspect group services limited Companies House Filings - See Documents
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